NATIONAL MAGAZINE COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00112955
Incorporated1910-11-29
IndustryPublishing of consumer and business journals and periodicals
Phone Number0161 962 9254

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Summary

NATIONAL MAGAZINE COMPANY LIMITED(THE) was formed on the 29th November 1910 (filed on the 14th September 2017) , and are based in Cheshire, Stamford Ho,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,751,000 on a turnover of £262,613,000 (down 59% from 2015) .

There is 1 major shareholder listed for NATIONAL MAGAZINE COMPANY LIMITED(THE) with Hearst Communications Inc owning the most shares by value.

Addresses

Registered address

72Broadwickstreet
London
W1F9Ep

Trading address

Stamford Ho,
Northenden Rd
Sale
Cheshire
M33 2DH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £45,624,000 £34,828,000 £25,569,000 £29,839,000 £27,101,000
Tangible net worth £-72,369,000 £-55,442,000 £-60,365,000 £-46,154,000 £-54,402,000
Current liabilities £88,161,000 £94,351,000 £86,740,000 £90,043,000 £89,763,000
Current assets £123,773,000 £120,258,000 £106,339,000 £116,384,000 £109,182,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.27 1.23 1.29 1.22
Efficiency ratios
Return on assets -0.02 -0.04 0.04 0.05 0.06
Return on capital employed -0.01 -0.06 0.09 0.12 0.17
Gearing ratios
Debt to equity ratio 722.62 651.17 624.98 601.49 604.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -10.03 - - -

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Details of 2 mortgages available.

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